Tobu Railway Co., Ltd. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Imali engenayo ye-Tobu Railway Co., Ltd. ku- 30/06/2021 ifinyelela ku- 111 931 000 000 €. Amandla we- Tobu Railway Co., Ltd. iguqulwe ngo- -22 171 000 000 € esikhathini sokugcina. Nazi izinkomba eziphambili zezezimali ze- Tobu Railway Co., Ltd.. Igrafu yombiko wezezimali we- Tobu Railway Co., Ltd.. Isheduli yezezimali ye- Tobu Railway Co., Ltd. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Inani lamanani we- Tobu Railway Co., Ltd. eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/06/2021 |
103 868 498 139 € |
-31.359 % ↓ |
2 581 609 758 € |
-76.321 % ↓ |
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31/03/2021 |
124 442 498 838 € |
-20.763 % ↓ |
-2 808 962 163 € |
-125.348 % ↓ |
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31/12/2020 |
123 007 858 764 € |
-18.729 % ↓ |
463 056 531 € |
-94.568 % ↓ |
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30/09/2020 |
118 470 090 354 € |
-25.731 % ↓ |
-8 486 276 505 € |
-185.99 % ↓ |
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31/12/2019 |
151 354 527 807 € |
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8 524 323 234 € |
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30/09/2019 |
159 514 159 224 € |
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9 868 950 315 € |
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30/06/2019 |
151 321 120 923 € |
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10 902 707 781 € |
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31/03/2019 |
157 051 329 498 € |
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11 081 805 798 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Tobu Railway Co., Ltd., isimiso
Izinsuku zakamuva ze Tobu Railway Co., Ltd. ezitholakala online: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Tobu Railway Co., Ltd. iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Tobu Railway Co., Ltd. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Tobu Railway Co., Ltd. kuyinto 4 987 000 000 €
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Izinsuku zembiko yezimali Tobu Railway Co., Ltd.
Imali engenayo Tobu Railway Co., Ltd. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Tobu Railway Co., Ltd. kuyinto 2 782 000 000 € Izindleko zokusebenza Tobu Railway Co., Ltd. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Tobu Railway Co., Ltd. kuyinto 106 944 000 000 € Imali yamanje Tobu Railway Co., Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Tobu Railway Co., Ltd. kuyinto 37 500 000 000 €
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Ukulingana Tobu Railway Co., Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Tobu Railway Co., Ltd. kuyinto 443 538 000 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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30 431 815 386 € |
27 854 845 473 € |
29 264 430 384 € |
22 321 366 326 € |
44 150 909 082 € |
47 100 922 533 € |
46 607 243 025 € |
45 082 589 958 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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73 436 682 753 € |
96 587 653 365 € |
93 743 428 380 € |
96 148 724 028 € |
107 203 618 725 € |
112 413 236 691 € |
104 713 877 898 € |
111 968 739 540 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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103 868 498 139 € |
124 442 498 838 € |
123 007 858 764 € |
118 470 090 354 € |
151 354 527 807 € |
159 514 159 224 € |
151 321 120 923 € |
157 051 329 498 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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4 627 781 403 € |
1 104 283 110 € |
1 717 670 619 € |
-4 326 191 478 € |
15 094 343 754 € |
17 316 829 509 € |
17 179 490 097 € |
16 267 296 570 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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2 581 609 758 € |
-2 808 962 163 € |
463 056 531 € |
-8 486 276 505 € |
8 524 323 234 € |
9 868 950 315 € |
10 902 707 781 € |
11 081 805 798 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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99 240 716 736 € |
123 338 215 728 € |
121 290 188 145 € |
122 796 281 832 € |
136 260 184 053 € |
142 197 329 715 € |
134 141 630 826 € |
140 784 032 928 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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129 737 489 952 € |
147 038 543 988 € |
120 693 504 078 € |
121 975 029 267 € |
152 870 829 153 € |
148 930 672 779 € |
146 749 017 660 € |
143 177 264 979 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 538 633 847 954 € |
1 561 305 058 593 € |
1 521 988 868 001 € |
1 528 618 278 537 € |
1 538 979 052 422 € |
1 529 443 242 978 € |
1 520 662 800 300 € |
1 524 829 381 110 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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34 798 837 500 € |
41 882 952 846 € |
12 150 826 086 € |
25 276 019 622 € |
32 402 821 542 € |
33 104 366 106 € |
31 544 450 217 € |
26 566 824 501 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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358 049 414 898 € |
339 028 834 305 € |
340 822 598 382 € |
343 037 660 385 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 086 845 644 521 € |
1 079 094 319 464 € |
1 081 335 364 599 € |
1 089 356 728 635 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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70.62 % |
70.55 % |
71.11 % |
71.44 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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411 589 514 322 € |
412 903 518 426 € |
408 969 857 835 € |
408 040 960 866 € |
444 470 239 899 € |
442 783 192 257 € |
431 894 404 011 € |
428 125 921 902 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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Umbiko wamuva wezezimali ngemali engenayo Tobu Railway Co., Ltd. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Tobu Railway Co., Ltd., imali engenayo ye-Tobu Railway Co., Ltd. yayingu-103 868 498 139 Euro futhi ishintshwe yaba ngu--31.359% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Tobu Railway Co., Ltd. engxenyeni yokugcina yayingu-2 581 609 758 €, inzuzo enenzuzo ishintshwe ngu--76.321% uma kuqhathaniswa nonyaka odlule.
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